| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.105 | 242.600 | 840,000 | 1,025,000 | 1.708 | 455,000 | 0.111 | 350,000 | 0.105 |
| 08/09/2026 | 0.098 | 239.400 | 620,000 | 1,130,000 | 1.883 | 220,000 | 0.101 | 340,000 | 0.101 |
| 07/09/2026 | 0.098 | 239.600 | 845,000 | 1,010,000 | 1.683 | 420,000 | 0.097 | 425,000 | 0.095 |
| 04/09/2026 | 0.096 | 237.400 | 2,590,000 | 1,005,000 | 1.675 | 2,100,000 | 0.102 | 470,000 | 0.099 |
| 03/09/2026 | 0.084 | 233.400 | 4,935,000 | 2,635,000 | 4.392 | 4,510,000 | 0.088 | 205,000 | 0.091 |
| 02/09/2026 | 0.080 | 231.000 | 1,840,000 | 6,940,000 | 11.567 | 1,015,000 | 0.075 | 665,000 | 0.073 |
| 01/09/2026 | 0.078 | 228.600 | 29,230,000 | 7,290,000 | 12.150 | 14,525,000 | 0.074 | 14,700,000 | 0.074 |
| 31/08/2026 | 0.083 | 230.800 | 805,000 | 7,115,000 | 11.858 | 290,000 | 0.079 | 485,000 | 0.079 |
| 28/08/2026 | 0.083 | 230.400 | 1,350,000 | 6,920,000 | 11.533 | 610,000 | 0.080 | 735,000 | 0.082 |
| 27/08/2026 | 0.091 | 233.200 | 5,575,000 | 6,795,000 | 11.325 | 3,025,000 | 0.086 | 2,550,000 | 0.086 |
| 26/08/2026 | 0.082 | 229.600 | 3,745,000 | 7,270,000 | 12.117 | 3,705,000 | 0.087 | ||
| 25/08/2026 | 0.104 | 236.400 | 2,190,000 | 3,565,000 | 5.942 | 1,765,000 | 0.103 | 185,000 | 0.105 |
| 24/08/2026 | 0.091 | 231.400 | 350,000 | 5,145,000 | 8.575 | 150,000 | 0.090 | 200,000 | 0.091 |
| 21/08/2026 | 0.099 | 234.000 | 650,000 | 5,095,000 | 8.492 | 500,000 | 0.103 | 150,000 | 0.099 |
| 20/08/2026 | 0.091 | 230.400 | 900,000 | 5,445,000 | 9.075 | 900,000 | 0.091 | ||
| 19/08/2026 | 0.099 | 233.600 | 1,350,000 | 4,545,000 | 7.575 | 1,350,000 | 0.100 | ||
| 18/08/2026 | 0.110 | 235.800 | 35,000 | 3,195,000 | 5.325 | 35,000 | 0.114 | ||
| 17/08/2026 | 0.117 | 238.000 | 1,775,000 | 3,230,000 | 5.383 | 1,230,000 | 0.117 | 380,000 | 0.117 |
| 14/08/2026 | 0.107 | 234.200 | 430,000 | 4,080,000 | 6.800 | 105,000 | 0.110 | 325,000 | 0.108 |
| 13/08/2026 | 0.121 | 238.800 | 2,045,000 | 3,860,000 | 6.433 | 1,870,000 | 0.115 | 175,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |